Market Value493,789,698
Total Holdings182
File Date2023-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PARA / Paramount Global
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NJR / New Jersey Resources Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMC / Commercial Metals Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNCE / Vince Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
META / Meta Platforms, Inc.
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JWN / Nordstrom, Inc.
AMD / Advanced Micro Devices, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SWN / Southwestern Energy Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
F / Ford Motor Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
VSH / Vishay Intertechnology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
FSCO / FS Credit Opportunities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RVT / Royce Small-Cap Trust, Inc.
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
UA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
MCR / MFS Charter Income Trust
HD / The Home Depot, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MLHR / Herman Miller Inc.
ELV / Elevance Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RITM / Rithm Capital Corp.
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FANG / Diamondback Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVX / Chevron Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NFLX / Netflix, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TMQ / Trilogy Metals Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UP / Wheels Up Experience Inc.
FCF / First Commonwealth Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CTRA / Coterra Energy Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GBX / The Greenbrier Companies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CIM / Chimera Investment Corporation
GNLX / Genelux Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOLD / Barrick Mining Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQRX / EQRx Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IXC / iShares Trust - iShares Global Energy ETF
HSY / The Hershey Company
MS / Morgan Stanley
L / Loews Corporation
BBY / Best Buy Co., Inc.